[HLT] YoY TTM Result on 30-Sep-2022 [#3]

Announcement Date
30-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -99.38%
YoY- -204.76%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 54,200 54,993 94,581 333,827 176,985 155,922 97,474 -9.31%
PBT -41,504 -47,082 -33,862 78,086 18,017 -13,234 -10,378 25.96%
Tax -1,182 1,183 -3,861 -23,843 -4,644 65 0 -
NP -42,686 -45,899 -37,723 54,243 13,373 -13,169 -10,378 26.55%
-
NP to SH -42,637 -45,821 -37,734 36,018 7,622 -12,956 -9,915 27.49%
-
Tax Rate - - - 30.53% 25.78% - - -
Total Cost 96,886 100,892 132,304 279,584 163,612 169,091 107,852 -1.76%
-
Net Worth 106,150 115,473 155,626 154,139 73,358 56,317 81,916 4.40%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 106,150 115,473 155,626 154,139 73,358 56,317 81,916 4.40%
NOSH 965,000 775,388 736,502 707,182 594,025 511,977 511,977 11.13%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin -78.76% -83.46% -39.88% 16.25% 7.56% -8.45% -10.65% -
ROE -40.17% -39.68% -24.25% 23.37% 10.39% -23.01% -12.10% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 5.62 7.14 13.37 54.14 33.78 30.45 19.04 -18.38%
EPS -4.42 -5.95 -5.33 5.84 1.45 -2.53 -1.94 14.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.15 0.22 0.25 0.14 0.11 0.16 -6.04%
Adjusted Per Share Value based on latest NOSH - 736,502
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 5.62 5.70 9.80 34.59 18.34 16.16 10.10 -9.29%
EPS -4.42 -4.75 -3.91 3.73 0.79 -1.34 -1.03 27.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.1197 0.1613 0.1597 0.076 0.0584 0.0849 4.40%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.13 0.16 0.175 0.575 1.49 0.20 0.235 -
P/RPS 2.31 2.24 1.31 1.06 4.41 0.66 1.23 11.06%
P/EPS -2.94 -2.69 -3.28 9.84 102.43 -7.90 -12.13 -21.02%
EY -33.99 -37.20 -30.48 10.16 0.98 -12.65 -8.24 26.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.07 0.80 2.30 10.64 1.82 1.47 -3.59%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 25/11/24 27/11/23 30/11/22 30/11/21 23/11/20 18/11/19 19/11/18 -
Price 0.11 0.18 0.195 0.67 1.31 0.19 0.22 -
P/RPS 1.96 2.52 1.46 1.24 3.88 0.62 1.16 9.12%
P/EPS -2.49 -3.02 -3.66 11.47 90.06 -7.51 -11.36 -22.33%
EY -40.17 -33.07 -27.36 8.72 1.11 -13.32 -8.80 28.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.20 0.89 2.68 9.36 1.73 1.38 -5.22%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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